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Steel Authority of India (SAIL)

NSE
通貨 INR
免責条項
139.01
+1.98(+1.44%)
終了

SAIL貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa411,254.6307,569.8288,396.6379,906.4481,376.9
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,905.45,182.81,315.4570.9693.8
aa.aaaa.aaaa.aaaa.aaaa.aa+190.55%+172.01%-74.62%-56.6%+21.53%
aa.aaaa.aaaa.aaaa.aaaa.aa446.6661.2664.51,020.4756.7
aa.aaaa.aaaa.aaaa.aaaa.aa120,30296,818.462,339.668,716.8104,862.9
aa.aaaa.aaaa.aaaa.aaaa.aa98,575.381,685.447,708.553,899.783,553.7
aa.aaaa.aaaa.aaaa.aaaa.aa21,23014,768.814,200.114,464.221,026.1
aa.aaaa.aaaa.aaaa.aaaa.aa238,362.7153,341.7195,682.8277,649327,214.5
aa.aaaa.aaaa.aaaa.aaaa.aa320.7683.4368.8765.7752
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,917.250,882.328,025.531,183.647,097
aa.aaaa.aaaa.aaaa.aaaa.aa2,051.62,078.42,197.9--
aa.aaaa.aaaa.aaaa.aaaa.aa47,865.648,803.925,827.631,183.647,097
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa1,269,276.41,178,186.41,201,091.21,304,810.91,407,085.8
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+7.61%-7.18%+1.94%+8.64%+7.84%
aa.aaaa.aaaa.aaaa.aaaa.aa762,762.2750,088768,642768,540.3770,343.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,194,676.91,219,740.71,274,2891,314,949.61,365,392.5
aa.aaaa.aaaa.aaaa.aaaa.aa-431,914.7-469,652.7-505,647-546,409.3-595,048.6
aa.aaaa.aaaa.aaaa.aaaa.aa32,461.334,48037,571.641,960.346,406
aa.aaaa.aaaa.aaaa.aaaa.aa14,436.114,293.814,594.115,210.414,888.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14,436.114,293.814,594.115,210.414,888.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa48,362.271,754.891,886.999,193.594,070.4
aa.aaaa.aaaa.aaaa.aaaa.aa6,652.86,365.25,596.16,552.68,773.7
aa.aaaa.aaaa.aaaa.aaaa.aa592.2592583--
aa.aaaa.aaaa.aaaa.aaaa.aa20,221.7----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20,895.564,797.685,707.892,640.985,296.7
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa449,648.4450,704393,429.2493,342.8534,644.2
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa63,223.780,426.5166,763.6143,417153,323.9
aa.aaaa.aaaa.aaaa.aaaa.aa42,474.336,304.424,02624,677.229,855.6
aa.aaaa.aaaa.aaaa.aaaa.aa166,407.8158,502.439,529.8175,076.8199,418
aa.aaaa.aaaa.aaaa.aaaa.aa29,262.421,00415,889.424,160.415,773.9
aa.aaaa.aaaa.aaaa.aaaa.aa26,02418,512.212,968.620,415.210,909.6
aa.aaaa.aaaa.aaaa.aaaa.aa3,238.42,491.82,920.83,745.24,864.3
aa.aaaa.aaaa.aaaa.aaaa.aa148,280.2154,466.7147,220.4126,011.4136,272.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,795120.66.631.32,091.9
aa.aaaa.aaaa.aaaa.aaaa.aa13,441.619,850.619,591.515,927.616,159.3
aa.aaaa.aaaa.aaaa.aaaa.aa133,043.6134,495.5127,622.3110,052.5118,021.6
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa854,174724,124.1658,974.3757,344.1836,073.5
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+9.08%-15.23%-9%+14.93%+10.4%
aa.aaaa.aaaa.aaaa.aaaa.aa326,998.4179,065.781,358.161,125.895,682.1
aa.aaaa.aaaa.aaaa.aaaa.aa18,601.918,194.636,064.447,371.352,352.5
aa.aaaa.aaaa.aaaa.aaaa.aa58,925.376,159.8148,122.6155,504.2153,394.7
aa.aa